HEARTY ROOTS INC (EIN 821493131) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

HALEY BEZON

Phone

2072421434

Tax Period

2024-01-01 to 2024-12-31

HEARTY ROOTS INC, founded in 2017, is a small nonprofit in the Youth Development sector that reported $782K in total revenue in fiscal year 2024. The organization ran a surplus of $281K, a strong 36% operating margin.

Mission

HEARTY ROOTS FOSTERS COMMUNITY WELLNESS IN AN OUTDOOR SETTING THROUGH CONNECTION, ADVENTURE, AND REFLECTIVE EXPERIENCES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $664,844

Program Service Revenue $92,303

Investment Income $1,140

Other Revenue $23,366

TOTAL REVENUE $781,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $350,923

Fundraising Expenses $62,520

Program Expenses $207,678

Other Expenses $146,182

TOTAL EXPENSES $500,180

Year-over-Year Comparison

	2024	2023	Change
Revenue	$781,653	$815,112	0.0%
Expenses	$500,180	$352,845	+0.4%
Net Income	$281,473	$462,267	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$69,557

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HALEY BEZON	EXEC DIRECTOR	40	Key Emp Highest	$69,557	$0	$69,557
ALI STEVENSON	PRESIDENT	3	Officer Director	$0	$0	$0
ANNA FIELDER	VICE PRESIDENT	2	Officer Director	$0	$0	$0
HEATHER ABELLO	TREASURER	4	Officer Director	$0	$0	$0
LISA KATZ	SECRETARY	1	Officer Director	$0	$0	$0
ASHLEY BALDWIN	DIRECTOR	1	Director	$0	$0	$0
LEAH BAUER	DIRECTOR	1	Director	$0	$0	$0
CHRIS PRENTICE	DIRECTOR	1	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$781,653	$500,180	$798,796	$281,473
2023	$815,112	$352,845	$517,340	$462,267
2022	$198,640	$193,501	$67,137	$5,139
2021	$135,245	$116,475	$62,322	$18,770
2020	$79,878	$54,236	$42,250	$25,642

HEARTY ROOTS INC